Half-year report · Q2
6866.TEDINET S100WFYU
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.82 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3604478000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3271111000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 749292000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 836697000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6875000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2067000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1336166000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1429453000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 30829000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 33511000 | JPY |
| Increase decrease in provision for share based compensation for directors ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based compensation for directors ope cf | CurrentYTDDuration | 33485000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3726000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -15589000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7679000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21889000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10092000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21015000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24642000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5451000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -72594000 | JPY |
| Refund income ope cf | Prior1YTDDuration | － | JPY |
| Refund income ope cf | CurrentYTDDuration | -43553000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3878000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4859000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1416000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11200000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2768000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -281110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 656586000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 751096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 446479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -138538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -113794000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -426170000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -438695000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 57616000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 28771000 | JPY |
| Other net ope cf | Prior1YTDDuration | -648017000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65429000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2368497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3110864000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18290000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21240000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5451000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 72594000 | JPY |
| Refunds received ope cf | Prior1YTDDuration | － | JPY |
| Refunds received ope cf | CurrentYTDDuration | 43553000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |